Filed: 11/13/2023ACC: 0001725547-23-002011
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $132.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$132.08M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
US CORE EQUITY 2$28.97M21.9%
US TARGETED VLU$17.31M13.1%
US MKTWIDE VALUE$14.42M10.9%
INTERNATNAL VAL$12.83M9.7%
COM$8.71M6.6%
EA BRIDGEWAY OMN$5.90M4.5%
WORLD EX US CORE$5.21M3.9%
Portfolio Concentration
Top 3$60.70M46.0%
4–10$39.71M30.1%
11–25$20.31M15.4%
Rest$11.36M8.6%
Top 3 weight
46.0%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$28.97M
21.93%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares378.92K
TypeSH
Market value$17.31M
13.11%
Sole
0.00
Shared
0.00
None
378.92K
DIMENSIONAL ETF TRUST
SOLEShares423.88K
TypeSH
Market value$14.42M
10.92%
Sole
0.00
Shared
0.00
None
423.88K
DIMENSIONAL ETF TRUST
SOLEShares393.34K
TypeSH
Market value$12.83M
9.71%
Sole
0.00
Shared
0.00
None
393.34K
EA SERIES TRUST
SOLEShares323.08K
TypeSH
Market value$5.90M
4.47%
Sole
0.00
Shared
0.00
None
323.08K
DIMENSIONAL ETF TRUST
SOLEShares231.41K
TypeSH
Market value$5.21M
3.95%
Sole
0.00
Shared
0.00
None
231.41K
DIMENSIONAL ETF TRUST
SOLEShares93.34K
TypeSH
Market value$4.34M
3.29%
Sole
0.00
Shared
0.00
None
93.34K
VANGUARD INDEX FDS
SOLEShares14.55K
TypeSH
Market value$3.96M
3.00%
Sole
0.00
Shared
0.00
None
14.55K
AMERICAN CENTY ETF TR
SOLEShares67.11K
TypeSH
Market value$3.88M
2.94%
Sole
0.00
Shared
0.00
None
67.11K
AMERICAN CENTY ETF TR
SOLEShares67.63K
TypeSH
Market value$3.57M
2.70%
Sole
0.00
Shared
0.00
None
67.63K
VANGUARD INDEX FDS
SOLEShares15.52K
TypeSH
Market value$3.32M
2.52%
Sole
0.00
Shared
0.00
None
15.52K
DIMENSIONAL ETF TRUST
SOLEShares58.71K
TypeSH
Market value$3.08M
2.33%
Sole
0.00
Shared
0.00
None
58.71K
APPLE INC
SOLEShares12.96K
TypeSH
Market value$2.22M
1.68%
Sole
0.00
Shared
0.00
None
12.96K
INVESCO QQQ TR
SOLEShares4.75K
TypeSH
Market value$1.70M
1.29%
Sole
0.00
Shared
0.00
None
4.75K
RYAN SPECIALTY HOLDINGS INC
SOLEShares30.75K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
30.75K
SCHWAB STRATEGIC TR
SOLEShares37.06K
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
0.00
None
37.06K
EXXON MOBIL CORP
SOLEShares8.98K
TypeSH
Market value$1.06M
0.80%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$934.2K
0.71%
Sole
0.00
Shared
0.00
None
9.92K
SCHWAB STRATEGIC TR
SOLEShares18.29K
TypeSH
Market value$875.8K
0.66%
Sole
0.00
Shared
0.00
None
18.29K
GOLDMAN SACHS ETF TR
SOLEShares27.99K
TypeSH
Market value$840.4K
0.64%
Sole
0.00
Shared
0.00
None
27.99K
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$794.4K
0.60%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$774.2K
0.59%
Sole
0.00
Shared
0.00
None
24.59K
AMERICAN CENTY ETF TR
SOLEShares8.83K
TypeSH
Market value$688.3K
0.52%
Sole
0.00
Shared
0.00
None
8.83K
VANGUARD SCOTTSDALE FDS
SOLEShares11.92K
TypeSH
Market value$681.4K
0.52%
Sole
0.00
Shared
0.00
None
11.92K
UNION PAC CORP
SOLEShares3.21K
TypeSH
Market value$652.6K
0.49%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.11M | SH | $28.97M 21.93% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 378.92K | SH | $17.31M 13.11% | 0.00 | 0.00 | 378.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 423.88K | SH | $14.42M 10.92% | 0.00 | 0.00 | 423.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 393.34K | SH | $12.83M 9.71% | 0.00 | 0.00 | 393.34K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 323.08K | SH | $5.90M 4.47% | 0.00 | 0.00 | 323.08K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 231.41K | SH | $5.21M 3.95% | 0.00 | 0.00 | 231.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 93.34K | SH | $4.34M 3.29% | 0.00 | 0.00 | 93.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.55K | SH | $3.96M 3.00% | 0.00 | 0.00 | 14.55K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.11K | SH | $3.88M 2.94% | 0.00 | 0.00 | 67.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 67.63K | SH | $3.57M 2.70% | 0.00 | 0.00 | 67.63K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.52K | SH | $3.32M 2.52% | 0.00 | 0.00 | 15.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.71K | SH | $3.08M 2.33% | 0.00 | 0.00 | 58.71K |
APPLE INCSOLE | COM | 12.96K | SH | $2.22M 1.68% | 0.00 | 0.00 | 12.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.75K | SH | $1.70M 1.29% | 0.00 | 0.00 | 4.75K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 30.75K | SH | $1.49M 1.13% | 0.00 | 0.00 | 30.75K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 37.06K | SH | $1.20M 0.90% | 0.00 | 0.00 | 37.06K |
EXXON MOBIL CORPSOLE | COM | 8.98K | SH | $1.06M 0.80% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.92K | SH | $934.2K 0.71% | 0.00 | 0.00 | 9.92K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 18.29K | SH | $875.8K 0.66% | 0.00 | 0.00 | 18.29K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 27.99K | SH | $840.4K 0.64% | 0.00 | 0.00 | 27.99K |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $794.4K 0.60% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | MSCI INTL MOMENT | 24.59K | SH | $774.2K 0.59% | 0.00 | 0.00 | 24.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 8.83K | SH | $688.3K 0.52% | 0.00 | 0.00 | 8.83K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 11.92K | SH | $681.4K 0.52% | 0.00 | 0.00 | 11.92K |
UNION PAC CORPSOLE | COM | 3.21K | SH | $652.6K 0.49% | 0.00 | 0.00 | 3.21K |
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